Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$328M
| $2.4M | ﹤0.01% |
153,246
+39,770
| +35% | +$623K |
|
1002
iShares US Energy ETF
IYE
$1.16B
| $2.39M | ﹤0.01% |
51,490
| – | – |
|
1003
Huntington Bancshares
HBAN
$25.8B
| $2.38M | ﹤0.01% |
169,038
+29,302
| +21% | +$413K |
|
1004
Ryerson Holding
RYI
$707M
| $2.38M | ﹤0.01% |
78,739
-1,892
| -2% | -$57.3K |
|
1005
PPG Industries
PPG
$24.6B
| $2.38M | ﹤0.01% |
18,945
+157
| +0.8% | +$19.7K |
|
1006
Zoom
ZM
$25.1B
| $2.38M | ﹤0.01% |
35,148
-26,259
| -43% | -$1.78M |
|
1007
iShares MSCI China ETF
MCHI
$8.07B
| $2.38M | ﹤0.01% |
50,000
-106,300
| -68% | -$5.05M |
|
|
SPLK
1008
DELISTED
Splunk Inc
SPLK
| $2.37M | ﹤0.01% |
27,563
+4,520
| +20% | +$389K |
|
1009
LPL Financial
LPLA
$27.4B
| $2.37M | ﹤0.01% |
10,941
-60
| -0.5% | -$13K |
|
1010
Healthcare Realty
HR
$6.44B
| $2.36M | ﹤0.01% |
122,599
+30,806
| +34% | +$594K |
|
|
TRTX
1011
TPG RE Finance Trust
TRTX
$744M
| $2.35M | ﹤0.01% |
346,700
| – | – |
|
1012
Kyndryl
KD
$7.49B
| $2.33M | ﹤0.01% |
+209,661
| New | +$2.33M |
|
1013
Acadia Healthcare
ACHC
$1.94B
| $2.31M | ﹤0.01% |
28,019
+2,112
| +8% | +$174K |
|
1014
uniQure
QURE
$959M
| $2.29M | ﹤0.01% |
101,096
-2,392
| -2% | -$54.2K |
|
|
CIXX
1015
DELISTED
CI Financial Corp.
CIXX
| $2.29M | ﹤0.01% |
229,251
-5,717
| -2% | -$57K |
|
1016
T Rowe Price
TROW
$23.4B
| $2.26M | ﹤0.01% |
20,761
-3,368
| -14% | -$367K |
|
1017
Hope Bancorp
HOPE
$1.41B
| $2.26M | ﹤0.01% |
176,751
+366
| +0.2% | +$4.69K |
|
1018
Crown Holdings
CCK
$11B
| $2.26M | ﹤0.01% |
27,522
+2,494
| +10% | +$205K |
|
1019
Hormel Foods
HRL
$13.7B
| $2.26M | ﹤0.01% |
49,634
+12,176
| +33% | +$555K |
|
1020
Sapiens International
SPNS
$2.4B
| $2.26M | ﹤0.01% |
122,255
+57,253
| +88% | +$1.06M |
|
1021
JB Hunt Transport Services
JBHT
$13.3B
| $2.25M | ﹤0.01% |
12,900
+2,462
| +24% | +$429K |
|
1022
Sleep Number
SNBR
$211M
| $2.24M | ﹤0.01% |
86,320
+36,311
| +73% | +$943K |
|
1023
EVgo Inc. Warrants
EVGOW
$2.89M
| $2.24M | ﹤0.01% |
3,357,782
| – | – |
|
1024
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.23M | ﹤0.01% |
198,534
| – | – |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
59,809
+3,390
| +6% | +$124K |
|